nam.R SA Statistics
nam.R SA (8GQ) Stock Statistics & Valuation Metrics
Total Valuation
nam.R SA has a market cap or net worth of EUR 1.34M. The enterprise value is EUR 5.54T.
- Market Cap
- EUR 1.34M
- Enterprise Value
- EUR 5.54T
Share Statistics
nam.R SA has 5,825,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,825,115
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
nam.R SA’s return on equity (ROE) is -35.43 and return on invested capital (ROIC) is 57.54%.
- Return on Equity (ROE)
- -35.43
- Return on Assets (ROA)
- -0.46
- Return on Invested Capital (ROIC)
- 57.54%
- Return on Capital Employed (ROCE)
- 1.34
- Revenue Per Employee
- 46.47K
- Profits Per Employee
- -98.40K
- Employee Count
- 41
- Asset Turnover
- 0.22
- Inventory Turnover
- -185.99
Valuation Ratios
The current PE Ratio of nam.R SA is -0.33. nam.R SA’s PEG ratio is -0.00.
- PE Ratio
- -0.33
- PS Ratio
- 0.70
- PB Ratio
- 11.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, nam.R SA had revenue of 1.91M and earned -4.03M in profits. Earnings per share was -0.70.
- Revenue
- 1.91M
- Gross Profit
- 822.28K
- Operating Income
- 4.31M
- Pretax Income
- -4.38M
- Net Income
- -4.03M
- EBITDA
- -1.99M
- Earnings Per Share (EPS)
- -0.70
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
nam.R SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -303.23%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
nam.R SA as a current ratio of 0.74, with Debt / Equity ratio of 5739.85%
- Current Ratio
- 0.74
- Quick Ratio
- 0.74
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- -2.11
- Interest Coverage Ratio
- 66.74
Taxes
In the past 12 months, nam.R SA has paid -473.56K in taxes.
- Income Tax
- -473.56K
- Effective Tax Rate
- 0.11
Enterprise Valuation
nam.R SA EV to EBITDA ratio is -2.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.91
- EV to EBITDA
- -2.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
nam.R SA has EUR 2.34M in cash and marketable securities with EUR 6.54M in debt, giving a net cash position of -EUR 4.20M billion.
- Cash & Marketable Securities
- EUR 2.34M
- Total Debt
- EUR 6.54M
- Net Cash
- -EUR 4.20M
- Net Cash Per Share
- -EUR 0.72
- Tangible Book Value Per Share
- -EUR 0.76
Margins
Gross margin is 43.15%, with operating margin of 225.97%, and net profit margin of -211.72%.
- Gross Margin
- 43.15%
- Operating Margin
- 225.97%
- Pretax Margin
- -229.87%
- Net Profit Margin
- -211.72%
- EBITDA Margin
- -104.33%
- EBIT Margin
- -226.49%
